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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+12.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
+$1.61M
(+7.8%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-1,799.52%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
3,425
New
197
Increased
908
Reduced
971
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$74.9M |
| 2 |
Paychex
PAYX
|
+$65.6M |
| 3 |
Parker-Hannifin
PH
|
+$56.9M |
| 4 |
Centene
CNC
|
+$53.4M |
| 5 |
Starbucks
SBUX
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$84M |
| 2 |
Marriott International
MAR
|
+$72.7M |
| 3 |
General Dynamics
GD
|
+$71.4M |
| 4 |
Corpay
CPAY
|
+$64.1M |
| 5 |
Oracle
ORCL
|
+$53.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.88% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares US Technology ETF
IYW
$23B
| $597 | ﹤0.01% |
12,552
| – | – |
|
752
Terreno Realty
TRNO
$7.72B
| $596 | ﹤0.01% |
14,198
-2,077
| -13% | -$83K |
|
|
XLRN
753
DELISTED
Acceleron Pharma
XLRN
| $594 | ﹤0.01% |
+12,760
| New | +$560K |
|
754
Clearway Energy Class C
CWEN
$4.9B
| $583 | ﹤0.01% |
38,649
-3,050
| -7% | -$45.8K |
|
755
Bank of Hawaii
BOH
$3.17B
| $582 | ﹤0.01% |
7,392
| – | – |
|
756
KeyCorp
KEY
$24.3B
| $581 | ﹤0.01% |
36,998
-217,390
| -85% | -$3.63M |
|
757
Unifirst Corp
UNF
$5.43B
| $579 | ﹤0.01% |
3,772
+1,220
| +48% | +$171K |
|
758
iShares MSCI China ETF
MCHI
$6.16B
| $574 | ﹤0.01% |
9,200
| – | – |
|
759
Mueller Water Products
MWA
$4.05B
| $574 | ﹤0.01% |
57,257
-2,730
| -5% | -$27.4K |
|
760
Skywest
SKYW
$4.51B
| $573 | ﹤0.01% |
10,566
-1
| -0% | -$51 |
|
|
SJI
761
DELISTED
South Jersey Industries, Inc.
SJI
| $569 | ﹤0.01% |
17,755
-329
| -2% | -$9.96K |
|
762
Exponent
EXPO
$3.15B
| $560 | ﹤0.01% |
9,715
-33,861
| -78% | -$1.83M |
|
763
Palo Alto Networks
PANW
$260B
| $559 | ﹤0.01% |
13,830
+1,260
| +10% | +$46.7K |
|
|
TIF
764
DELISTED
Tiffany & Co.
TIF
| $556 | ﹤0.01% |
5,271
-181
| -3% | -$16.6K |
|
765
Teladoc Health
TDOC
$1.69B
| $550 | ﹤0.01% |
9,893
+3,545
| +56% | +$216K |
|
|
MRO
766
DELISTED
Marathon Oil Corporation
MRO
| $548 | ﹤0.01% |
32,916
-292
| -0.9% | -$4.77K |
|
767
Lincoln Electric
LECO
$14.6B
| $544 | ﹤0.01% |
6,497
-1,329
| -17% | -$113K |
|
|
ABB
768
DELISTED
ABB Ltd
ABB
| $541 | ﹤0.01% |
28,735
-14,369
| -33% | -$278K |
|
769
W.R. Berkley
WRB
$28.3B
| $536 | ﹤0.01% |
21,418
-864
| -4% | -$20.4K |
|
770
Alliant Energy
LNT
$19.1B
| $528 | ﹤0.01% |
11,213
| – | – |
|
771
Princeton Bancorp
BPRN
$285M
| $521 | ﹤0.01% |
16,450
| – | – |
|
|
LSXMK
772
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $517 | ﹤0.01% |
17,793
+1,906
| +12% | +$57.6K |
|
773
Resideo Technologies
REZI
$5.55B
| $516 | ﹤0.01% |
26,808
-15,711
| -37% | -$348K |
|
774
Ingevity
NGVT
$2.59B
| $513 | ﹤0.01% |
4,866
+298
| +7% | +$29.9K |
|
775
Manhattan Associates
MANH
$9.95B
| $511 | ﹤0.01% |
9,277
| – | – |
|
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Glenmede Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Glenmede Trust held 3,425 positions worth $22.1M, up 7.8% from $20.5M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Glenmede Trust withdrew a net $398M in Q1 2019, closing 178 positions and reducing 971 holdings. Its most notable exit was Commercial Vehicle Group, an estimated $6.21K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Glenmede Trust opened a new position in Commault Systems worth $25.2K.
- Glenmede Trust's largest Q1 2019 buy was Commault Systems: 389,883 shares worth $25.2K.
- Glenmede Trust added most to Accenture in Q1 2019, an estimated $74.9M increase.
- Glenmede Trust's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $84M.
- Glenmede Trust fully exited Commercial Vehicle Group in Q1 2019, selling an estimated $6.21K.
- Glenmede Trust's ten largest holdings make up 13% of its $22.1M portfolio in Q1 2019.
- Glenmede Trust opened 197 new positions and closed 178 in Q1 2019.
- Glenmede Trust's portfolio value rose 7.8% quarter-over-quarter to $22.1M.
Based on Glenmede Trust's 13F filing for Q1 2019, filed 14 May 2019.